David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Danaher Corp. (DHR)
← All DHR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,693 0.03 Reduce 0.59% <0.01 $160.93–208.02 · VW $183.87i $320,993 SEC
2025   Q4 1,703 0.04 Reduce 0.06% $201.00–242.80 · VW $218.15i $389,851 SEC
2025   Q3 1,704 0.03 Add 0.06% $180.03–234.99 · VW $213.93i $337,835 SEC
2025   Q2 1,703 0.03 $197.54 $336,411 SEC
2025   Q1 1,703 0.04 $205.00 $349,115 SEC
2024   Q4 1,703 0.04 $229.55 $390,924 SEC
2024   Q3 1,703 0.05 $278.02 $473,468 SEC
2024   Q2 1,703 0.05 $249.56 $425,000 SEC
2024   Q1 1,703 0.05 $249.72 $425,273 SEC
2023   Q4 1,703 0.05 Reduce 11.35% <0.01 $215.68–257.09 · VW $241.97i $393,972 SEC
2023   Q3 1,921 0.06 $219.95 $422,514 SEC
2023   Q2 1,921 0.06 $212.77 $408,720 SEC
2023   Q1 1,921 0.06 Add 118.79% 0.03 $196.12–231.60 · VW $210.43i $429,224 SEC
2022   Q4 878 0.03 Buy 0.03 $214.96–249.59 · VW $228.00i $206,497 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 $211.20–269.34 · VW $239.94i SEC
2022   Q1 834 0.03 $260.32 $217,000 SEC
2021   Q4 834 0.03 $291.51 $243,000 SEC
2021   Q3 834 0.03 Buy 0.03 $250.45–296.06 · VW $277.22i $225,000 SEC
Price snapshot:
Current price$200.16
Avg. buy price$228.84
+/- since buy-12.53%
52-week low$160.60
52-week high$241.78